CCR S.A Total Liabilities
CCR S.A total liabilities. Based on the latest financial reports, CCR S.A (CCRO3) has total liabilities worth R$48.08 Billion BRL (≈ $9.43 Billion USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CCRO3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CCR S.A (2000–2024)
Total liabilities of CCR S.A from 2000 to 2024. This chart illustrates how CCR S.A's total liabilities have evolved over time, based on quarterly financial data. Check CCR S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
CCR S.A Competitors by Total Liabilities
The table below lists competitors of CCR S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SBM Offshore N.V.
AS:SBMO
|
Netherlands | €10.11 Billion |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
USA | $4.03 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $61.15 Million |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
China | CN¥842.81 Million |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
Germany | €16.63 Billion |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
Germany | €23.28 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
|
The Cheesecake Factory
NASDAQ:CAKE
|
USA | $2.78 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down CCR S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CCR S.A total assets.
Liquidity & Leverage Metrics
CCR S.A Total Liabilities Ratios Explained
CCR S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CCR S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CCR S.A (2000–2024)
The table below shows the annual total liabilities of CCR S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$45.10 Billion ≈ $8.85 Billion |
+8.49% |
| 2023-12-31 | R$41.57 Billion ≈ $8.16 Billion |
+7.34% |
| 2022-12-31 | R$38.72 Billion ≈ $7.60 Billion |
+18.10% |
| 2021-12-31 | R$32.79 Billion ≈ $6.43 Billion |
+28.55% |
| 2020-12-31 | R$25.51 Billion ≈ $5.01 Billion |
+2.77% |
| 2019-12-31 | R$24.82 Billion ≈ $4.87 Billion |
+10.90% |
| 2018-12-31 | R$22.38 Billion ≈ $4.39 Billion |
+1.19% |
| 2017-12-31 | R$22.12 Billion ≈ $4.34 Billion |
+8.37% |
| 2016-12-31 | R$20.41 Billion ≈ $4.01 Billion |
+14.80% |
| 2015-12-31 | R$17.78 Billion ≈ $3.49 Billion |
+31.18% |
| 2014-12-31 | R$13.55 Billion ≈ $2.66 Billion |
+28.49% |
| 2013-12-31 | R$10.55 Billion ≈ $2.07 Billion |
+12.82% |
| 2012-12-31 | R$9.35 Billion ≈ $1.83 Billion |
+11.54% |
| 2011-12-31 | R$8.38 Billion ≈ $1.64 Billion |
-12.93% |
| 2010-12-31 | R$9.63 Billion ≈ $1.89 Billion |
+36.66% |
| 2009-12-31 | R$7.04 Billion ≈ $1.38 Billion |
+31.20% |
| 2008-12-31 | R$5.37 Billion ≈ $1.05 Billion |
+106.30% |
| 2007-12-31 | R$2.60 Billion ≈ $510.71 Million |
+17.30% |
| 2006-12-31 | R$2.22 Billion ≈ $435.41 Million |
+9.08% |
| 2005-12-31 | R$2.03 Billion ≈ $399.17 Million |
+13.45% |
| 2004-12-31 | R$1.79 Billion ≈ $351.84 Million |
+9.63% |
| 2003-12-31 | R$1.64 Billion ≈ $320.94 Million |
-8.46% |
| 2002-12-31 | R$1.79 Billion ≈ $350.62 Million |
-48.91% |
| 2001-12-31 | R$3.50 Billion ≈ $686.30 Million |
+11.14% |
| 2000-12-31 | R$3.15 Billion ≈ $617.49 Million |
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About CCR S.A
CCR S.A. engages in the provision of infrastructure services for highway concessions, urban mobility, and airports in Brazil. The company manages and maintains 3,615 kilometers of highways and 11 concessionaires; operates 17 airports in Brazil and 3 airports in Latin America Ecuador, Costa Rica and Curaçao; and manages passenger transport services for subways, trains, light rail, and ferries. The… Read more